BBRYF - Burberry Group plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Burberry Group plc
US ˙ OTCPK ˙ GB0031743007

Grundläggande statistik
Institutionella ägare 172 total, 168 long only, 4 short only, 0 long/short - change of 2,98% MRQ
Genomsnittlig portföljallokering 0.2790 % - change of 14,97% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 59 108 088 - 16,53% (ex 13D/G) - change of 4,48MM shares 8,20% MRQ
Institutionellt värde (lång) $ 764 331 USD ($1000)
Institutionellt ägande och aktieägare

Burberry Group plc (US:BBRYF) har 172 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 59,542,786 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VWIGX - Vanguard International Growth Fund Investor Shares, MGRAX - MFS International Growth Fund A, WEUSX - Siit World Equity Ex-us Fund - Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MRSAX - MFS Research International Fund A, IEFA - iShares Core MSCI EAFE ETF, HILAX - The Hartford International Value Fund Class A, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, and BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A .

Burberry Group plc (OTCPK:BBRYF) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

BBRYF / Burberry Group plc Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

BBRYF / Burberry Group plc Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-15 NP MBEQX - M International Equity Fund 6 264 136,02 102 288,46
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 −89,77 2 −96,30
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 15 545 −1,05 252 59,49
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8 447 5,39 84 −14,29
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 500 687
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 560 93
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 74 163 1 084
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 753 12
2025-05-28 NP BBIEX - Bridge Builder International Equity Fund 1 314 572 0,00 13 241 −17,63
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 139 288 −4,97 1 950 −3,37
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 312 0,00 3 −25,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 79 503 −364,87 1 291 −451,77
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 587 40,73 2 139 −6,23
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 26 668 0,00 433 63,40
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 463 −29,60 5 504 −28,40
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 55 634 22,79 538 −19,97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 114 2
2025-06-26 NP FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 300 2 253
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 88 620 0,00 1 439 61,32
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 124 0,00 170 1,81
2025-06-18 NP RGEAX - Global Equity Fund Class A 129 243 0,00 1 262 −33,35
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 467 −13,29 2 819 −42,22
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6 390 −15,38 89 −14,42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 64 123 −0,99 1 040 59,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 282 420 −3,14 4 582 57,67
2025-08-27 NP FINE - Themes European Luxury ETF 2 325 4,97 38 68,18
2025-03-28 NP IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 500 −8,65 461 32,85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −285 714 −12,89 −4 641 40,48
2025-06-26 NP MWEFX - MFS Global Equity Fund A 741 975 −3,45 7 244 −35,62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 866 479 61,97 14 074 161,21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 947 32
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 165 627 247,83 1 601 126,95
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 369 8,39 62 −27,06
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 3 707 25,41 60 106,90
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 20 748 290
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 128 546 0,00 1 800 1,64
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 276 0,39 885 2,08
2025-05-23 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 66 035 −17,28 668 −31,38
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 41 847 0,00 584 0,69
2025-03-31 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 795 4,04 859 49,65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 677 −16,98 1 467 −44,68
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 24 858 −16,37 251 −31,04
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 281 514 2 721
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 904 0,00 1 651 60,98
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 405 856 −6,85 6 592 50,23
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 499 175
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 146 482 −2,12 2 383 57,50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2 845 46
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 208 590 1,95 52 118 64,41
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 103 510 −29,38 1 043 −41,85
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 927 −51,63 77 −67,78
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −89 060 −1 302
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 411 638 −0,82 5 744 −0,12
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583 020 163,81 9 470 329,87
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554 641 2,77 8 984 67,09
2025-07-25 NP USIFX - International Fund Shares 140 963 −2,19 1 972 −0,55
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 41 789 −2,69 423 −19,31
2025-07-25 NP ABIAX - AB International Value Fund Class A 93 471 −5,36 1 308 −3,76
2025-08-19 NP RIFCX - International Developed Markets Fund 22 302 0,00 363 60,89
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 972 −2,55 243 57,79
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 98 267 −4,57 957 −36,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 23 818 −6,94 386 51,37
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583 866 16,29 8 149 18,70
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 31 754 146,52 443 152,57
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 428 233 0,00 6 956 61,26
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 499 706
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3 560 774 0,00 49 857 1,69
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 8 805 0,00 123 1,65
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 355 700 0,00 3 430 −34,01
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 16 440 0,00 160 −33,33
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 500 970 −2,04 8 128 57,18
2025-06-26 NP TRWAX - Transamerica International Equity A 721 100 −1,53 6 954 −35,03
2025-04-25 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 913 977 0,00 67 596 20,18
2025-03-28 NP OCEN - IQ Clean Oceans ETF 1 060 −26,74 16 7,14
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 700 0,00 11 57,14
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3 247 26,05 53 108,00
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 33 507 326
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 639 −14,12 4 290 −12,67
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737 052 2,75 7 178 −31,54
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 128 2,92 67 69,23
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 399 29,10 1 543 −14,00
2025-05-23 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 101 559 0,00 1 023 −17,65
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 399 425,34 3 159 250,22
2025-04-28 NP TIEUX - International Equity Fund 60 572 6,93 839 29,88
2025-07-25 NP MRSAX - MFS Research International Fund A 2 598 068 −3,41 36 230 −2,81
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 050 530 1,31 49 186 −32,50
2025-07-25 NP MGRAX - MFS International Growth Fund A 3 811 918 1,43 53 157 2,07
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2 400 39
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 773 0,62 4 682 −32,95
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 246 469 24,68 2 400 −16,93
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 1 739 361 53,84 28 253 148,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 362 −36,65 13 −56,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 974 65,20 954 10,16
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6 138 5,48 100 70,69
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2 272 533 6,65 22 132 −28,94
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 8 091 1,02 131 65,82
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 49 558 −1,36 483 −34,33
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 70 501 0,00 688 −33,33
2025-06-24 NP JIVE - JPMorgan International Value ETF 24 846 18,70 242 −20,98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 79 026 −2,19 1 282 56,92
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 325 778 0,86 22 650 −32,79
2025-03-31 NP VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 788 487 0,00 11 524 43,79
2025-06-26 NP MSTFX - Morningstar International Equity Fund 32 594 0,00 317 −33,40
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 353 2 097
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −47 612 −0,00 −773 61,38
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 264 0,00 32 −35,42
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 055 10,17 1 491 −26,60
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 213 2,19 12 −35,29
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 11 692 6,02 113 −30,67
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 145 322 1,88 11 154 −32,11
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 20 686 −2,54 200 −36,62
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 212 195 −6,34 3 452 50,68
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375 693 0,00 3 784 −17,63
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 946 10,78 262 −26,20
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 993 895 16 144
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 628 20,44 65 −20,00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 86 333 −22,22 1 189 −6,24
2025-07-29 NP JISAX - International Small Company Fund Class NAV 15 024 0,00 210 1,94
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 36 143 528
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 5 116 22,07 71 29,09
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 221 33,94
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 18 173 623,16 254 647,06
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810 560 21,53 7 894 −19,03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 37 144 −187,51 603 −241,22
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 891 5,79 1 054 70,83
2025-05-23 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 89 791 −24,05 904 −37,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 12 699 0,00 206 62,20
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 218 −1,65 2 729 −34,49
2025-03-31 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 031 1,47 3 377 45,89
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 533 6,52 396 −29,08
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 116 938 0,00 1 139 −33,41
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6 756 7,27 65 −30,11
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774 615 1,86 10 812 3,96
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 433 −11,47 468 −10,02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 260 508 0,12 4 231 61,49
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 8 000 −71,63 130 −54,39
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 437 90,06 793 26,68
2025-04-29 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 32 213 0,00 440 19,57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 61 764 13,33 1 002 82,66
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7 829 9,68 76 −26,92
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 984 4,82 2 269 −30,17
2025-08-28 NP QCSTRX - Stock Account Class R1 283 700 −8,73 4 608 47,22
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 126 83,09 16 200,00
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436 184 62,12 6 102 64,89
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 83 188 1,82 810 −32,16
2025-08-25 NP QCVAX - Clearwater International Fund 8 193 0,00 133 60,98
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 892 −41,12 290 −4,30
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10 337 2,04 168 63,73
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3 144 51
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1 540 295 −3,27 21 480 −2,66
2025-08-20 NP RGLO - Global Equity Active ETF 15 246 247
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 330 843 −3,97 5 374 54,84
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 884 −44,01 427 −62,71
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2 004 195 29 292
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 455 14,83 1 212 −23,48
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 425 3,43 1 572 −31,05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 9 600 −69,62 156 −51,26
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 567 9,34 4 541 11,19
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 345 98,28 3 50,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4 414 0,00 72 61,36
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 529 831 213,45 8 606 405,64
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 13 343 33,15 129 −13,51
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 200 654
2025-08-26 NP NMIEX - Active M International Equity Fund 50 528 5,16 822 69,48
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 125 000 0,00 1 205 −34,76
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 96 305 4,11 1 560 69,27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 38 494 625
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 218 702 0,00 2 135 −33,32
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 920 27,03 3 174 −15,34
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 30 600 −70,80 497 −52,89
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −12 312 −180
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 926 744 15 036
2025-08-29 NP JAJDX - International Small Company Trust NAV 11 554 205,90 188 392,11
Other Listings
GB:BRBYL
MX:BRBY N
DE:BB2 13,62 €
GB:BRBY 1 172,50 GBP
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